FAGL_FC_TRANSLATION FAS52 New GL ECC 6.0


Posted on 16th Feb 2014 01:33 pm by admin

Hello,

The new program for Translating GL Balances (FAS 52) gives the option to use different exchange rate types for balance sheet and P&L accounts, however unlike the old program, it does not let us take the adjustment to
the original account. This is due to the fact that the configuration for translation is at the FS item level instead of the individual account level. US GAAP requires the translation balances to be booked back to the
individual accounts instead of the adjustment accounts.

I can use the FAGL_FC_VAL program to translate at the individual account by using valuation area but this program does not give the option to book different exchange rate types for balance sheet and P&L account.

Any pointers or advise on this issue is highly appreciated.
Thanks

No comments posted yet

Your Answer:

Login to answer
100 Like 14 Dislike
Previous forums Next forums
Other forums

Error when call dll from oracle
Hi all, please help me!

I have dll write C language, I want call it from oracle procedur

Good Programming and Web Design Books
Hi,

I recived a pm today from a fellow phpfreaker regarding php books, i replied with the fo

Having problemswith multithreading and prime numbers
I have an assignment when I'm suppose to do the following:

Write a multithreaded Java, Pt

Spyder Kids Ski Jassen
[b][url=http://www.spydersale.top/nl/]spyder sweaterjasje[/url][/b] [b][url=http://www.spydersale.to

Men 311.90.42.30.01.001 Omega Watches Replica Speedmaster manual mechanical watches [f7eb] - $251.00 : Professional Replica Omega Watches Store, watcheshk.co
[b][url=http://www.watcheshk.co/]omega watches on sale[/url][/b] [b][url=http://www.watcheshk.co/]o

Sign up to write
Sign up now if you have flare of writing..
Login   |   Register
Follow Us
Indyaspeak @ Facebook Indyaspeak @ Twitter Indyaspeak @ Google+ Indyaspeak @ Pinterest RSS



Operation not allowed when innodb_forced_recovery > 0.